Fulton Breakefield Broenniman 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,948	13,889	SH		SOLE		13,889	0	0
Access Midstream Ptrs LP	COM	00434L109	708	12,530	SH		SOLE		12,530	0	0
Aflac Inc 5.5%	PFD	1055300	652	30,755	SH		SOLE		30,755	0	0
Air Products and Chemicals, In	COM	9158106	1,187	10,624	SH		SOLE		10,624	0	0
Allstate Corp 5.625%	PFD	20002408	782	37,240	SH		SOLE		37,240	0	0
Allstate Corp 6.75%	PFD	20002606	962	37,530	SH		SOLE		37,530	0	0
Altria Group, Inc.	COM	02209S103	2,380	62,010	SH		SOLE		62,010	0	0
Amer Fin 6.375%	PFD	25932401	649	27,443	SH		SOLE		27,443	0	0
American Electric Power Compan	COM	25537101	745	15,940	SH		SOLE		15,940	0	0
American Express Company	COM	25816109	1,150	12,685	SH		SOLE		12,685	0	0
Amgen Inc.	COM	31162100	4,578	40,137	SH		SOLE		40,137	0	0
Apache Corporation	COM	37411105	1,831	21,314	SH		SOLE		21,314	0	0
AT&T Inc.	COM	00206R102	4,456	126,735	SH		SOLE		126,735	0	0
Atmos Energy Corporation	COM	49560105	1,326	29,216	SH		SOLE		29,216	0	0
Bank Of America Corporation	COM	60505104	2,138	137,340	SH		SOLE		137,340	0	0
Barclays Bank 7.75%	PFD	06739H511	362	14,310	SH		SOLE		14,310	0	0
Barclays Bk Plc 6.625%	PFD	06739f390	726	30,115	SH		SOLE		30,115	0	0
BB&T Corporation	COM	54937107	551	14,782	SH		SOLE		14,782	0	0
Berkshire Hathaway Inc. Class	COM	84670702	6,878	58,018	SH		SOLE		58,018	0	0
BHP Billiton Limited	COM	88606108	1,299	19,052	SH		SOLE		19,052	0	0
Bristol-Myers Squibb Company	COM	110122108	8,214	154,550	SH		SOLE		154,550	0	0
Caterpillar Inc.	COM	149123101	4,198	46,232	SH		SOLE		46,232	0	0
Celgene Corp	COM	151020104	2,009	11,893	SH		SOLE		11,893	0	0
Charles Schwab 6.0%	PFD	808513204	427	19,450	SH		SOLE		19,450	0	0
Charles Schwab Corporation	COM	808513105	458	17,623	SH		SOLE		17,623	0	0
Chevron Corporation	COM	166764100	6,808	54,507	SH		SOLE		54,507	0	0
Church & Dwight Co., Inc.	COM	171340102	1,930	29,127	SH		SOLE		29,127	0	0
Cisco Systems, Inc.	COM	17275R102	3,567	159,033	SH		SOLE		159,033	0	0
Citigroup Cap 6.35%	PFD	17311H209	1,214	48,492	SH		SOLE		48,492	0	0
Clorox Company	COM	189054109	6,777	73,062	SH		SOLE		73,062	0	0
Coca-Cola Company	COM	191216100	964	23,346	SH		SOLE		23,346	0	0
ConocoPhillips	COM	20825C104	7,304	103,395	SH		SOLE		103,395	0	0
Consolidated Edison, Inc.	COM	209115104	2,426	43,900	SH		SOLE		43,900	0	0
DCP Midstream Partners	COM	23311P100	1,162	23,086	SH		SOLE		23,086	0	0
Deutsche Bank 6.625%	PFD	25153Y206	1,053	42,364	SH		SOLE		42,364	0	0
Deutsche Bank 7.35%	PFD	25154D102	600	23,681	SH		SOLE		23,681	0	0
Dominion Res 8.375 Jr Sub Nts	PFD	25746U604	737	28,640	SH		SOLE		28,640	0	0
Dominion Resources, Inc.	COM	25746U109	6,771	104,673	SH		SOLE		104,673	0	0
Dover Corporation	COM	260003108	7,084	73,386	SH		SOLE		73,386	0	0
Duke Energy Corporation	COM	26441C105	702	10,179	SH		SOLE		10,179	0	0
Duke Realty 6.625%	PFD	264411778	909	38,805	SH		SOLE		38,805	0	0
E.I. du Pont De Nemours and Co	COM	263534109	6,319	97,266	SH		SOLE		97,266	0	0
El Paso Pipeline Ptnr Lp	COM	283702108	495	13,753	SH		SOLE		13,753	0	0
Emerson Electric Co.	COM	291011104	6,535	93,123	SH		SOLE		93,123	0	0
Enterprise Prd Prtnrs LP	COM	293792107	2,805	42,315	SH		SOLE		42,315	0	0
Express Scripts, Inc.	COM	302182100	1,551	22,090	SH		SOLE		22,090	0	0
Exxon Mobil Corporation	COM	30231G102	5,971	59,004	SH		SOLE		59,004	0	0
General Electric Company	COM	369604103	8,708	310,700	SH		SOLE		310,700	0	0
Genuine Parts Company	COM	372460105	3,799	45,671	SH		SOLE		45,671	0	0
Goldman Sachs 6.2%	PFD	38144x500	1,405	62,487	SH		SOLE		62,487	0	0
HCP Inc.	COM	421915109	3,367	92,707	SH		SOLE		92,707	0	0
Hewlett-Packard Company	COM	428236103	575	20,569	SH		SOLE		20,569	0	0
HSBC Hldgs 6.2%	PFD	404280604	935	37,890	SH		SOLE		37,890	0	0
Intel Corporation	COM	458140100	4,514	173,931	SH		SOLE		173,931	0	0
International Business Machine	COM	459200101	6,100	32,522	SH		SOLE		32,522	0	0
iShares Cohen & Steers Realty	COM	464287564	3,820	51,134	SH		SOLE		51,134	0	0
Ishares Tr S&P Global	COM	464287275	1,351	19,783	SH		SOLE		19,783	0	0
iShares US Preferred Index	PFD	464288687	6,092	165,423	SH		SOLE		165,423	0	0
Johnson & Johnson	COM	478160104	7,392	80,712	SH		SOLE		80,712	0	0
JP Morgan Chase & Co. Pfd 6.7%	PFD	48125E207	972	38,425	SH		SOLE		38,425	0	0
JPM/Alerian MLP Index ETN	COM	46625H365	3,993	86,162	SH		SOLE		86,162	0	0
JPMorgan Chase & Co.	COM	46625H100	1,388	23,741	SH		SOLE		23,741	0	0
Kimberly-Clark Corporation	COM	494368103	1,626	15,573	SH		SOLE		15,573	0	0
Kinder Morgan Energy Partners	COM	494550106	2,445	30,320	SH		SOLE		30,320	0	0
Lowe's Companies, Inc.	COM	548661107	6,078	122,674	SH		SOLE		122,674	0	0
M & T Bank	COM	55261F104	1,601	13,752	SH		SOLE		13,752	0	0
M&T Capital Pfd 8.50%	PFD	55292C203	1,128	43,422	SH		SOLE		43,422	0	0
Magellan Midstream Partners, L	COM	559080106	1,697	26,830	SH		SOLE		26,830	0	0
Marriott International, Inc.	COM	571903202	2,958	59,940	SH		SOLE		59,940	0	0
McDonald's Corporation	COM	580135101	6,160	63,495	SH		SOLE		63,495	0	0
Merck & Co., Inc.	COM	589331107	553	11,051	SH		SOLE		11,051	0	0
Metlife 6.5%	PFD	59156R603	2,334	93,771	SH		SOLE		93,771	0	0
Microsoft Corporation	COM	594918104	3,396	90,794	SH		SOLE		90,794	0	0
Mondelez Intl Inc	COM	609207105	6,463	183,095	SH		SOLE		183,095	0	0
Monsanto Company	COM	61166W101	2,397	20,569	SH		SOLE		20,569	0	0
Nextera Energy 5.7%	PFD	65339K605	218	10,450	SH		SOLE		10,450	0	0
NextEra Energy 8.75	PFD	65339K506	324	12,740	SH		SOLE		12,740	0	0
NextEra Energy Inc.	COM	65339F101	4,179	48,815	SH		SOLE		48,815	0	0
NIC Inc.	COM	62914B100	248	10,000	SH		SOLE		10,000	0	0
NIKE, Inc. Class B	COM	654106103	3,448	43,851	SH		SOLE		43,851	0	0
Northeast Utilities	COM	664397106	1,568	37,009	SH		SOLE		37,009	0	0
Novartis AG Sponsored ADR	COM	66987V109	3,062	38,100	SH		SOLE		38,100	0	0
Nucor Corporation	COM	670346105	1,818	34,074	SH		SOLE		34,074	0	0
Oracle Corporation	COM	68389X105	1,064	27,832	SH		SOLE		27,832	0	0
Partner Re D 6.5%	PFD	G68603409	971	42,909	SH		SOLE		42,909	0	0
PartnerRe Ltd.	COM	G6852T105	2,478	23,508	SH		SOLE		23,508	0	0
PepsiCo, Inc.	COM	713448108	4,981	60,066	SH		SOLE		60,066	0	0
PetSmart, Inc.	COM	716768106	6,450	88,667	SH		SOLE		88,667	0	0
Pfizer Inc.	COM	717081103	8,073	263,565	SH		SOLE		263,565	0	0
Philip Morris Intl Inc	COM	718172109	2,095	24,047	SH		SOLE		24,047	0	0
Plum Creek Timber Company, Inc	COM	729251108	4,348	93,500	SH		SOLE		93,500	0	0
PNC Financial Services Group	COM	693475105	1,414	18,233	SH		SOLE		18,233	0	0
Praxair, Inc.	COM	74005P104	2,823	21,716	SH		SOLE		21,716	0	0
Procter & Gamble Company	COM	742718109	2,832	34,787	SH		SOLE		34,787	0	0
Prudential Fin 5.75%	PFD	740434782	1,601	75,835	SH		SOLE		75,835	0	0
PS Bus Parks 6.45%	PFD	69360J719	670	30,688	SH		SOLE		30,688	0	0
Public Storage 5.38%	PFD	74460W800	217	11,140	SH		SOLE		11,140	0	0
Public Storage 6.35%	PFD	74460D125	597	25,570	SH		SOLE		25,570	0	0
Qualcomm, Incorporated	COM	747525103	6,935	93,406	SH		SOLE		93,406	0	0
RAYMOND JAMES FINANCIAL INC 6.	PFD	754730208	256	10,275	SH		SOLE		10,275	0	0
Roper Industries Inc.	COM	776696106	1,981	14,286	SH		SOLE		14,286	0	0
SCE Trust 5.625%	PFD	78406T201	1,354	67,400	SH		SOLE		67,400	0	0
SCHWAB CHARLES CORP PREFERRED	PFD	808513204	335	15,279	SH		SOLE		15,279	0	0
Select Sector SPDR Trust-Consu	COM	81369Y308	467	10,871	SH		SOLE		10,871	0	0
Select Sector SPDR Trust-Consu	COM	81369Y407	2,845	42,572	SH		SOLE		42,572	0	0
Select Sector SPDR Trust-Energ	COM	81369Y506	1,233	13,933	SH		SOLE		13,933	0	0
Select Sector SPDR Trust-Finan	COM	81369Y605	1,370	62,688	SH		SOLE		62,688	0	0
Select Sector SPDR Trust-Mater	COM	81369Y100	3,033	65,636	SH		SOLE		65,636	0	0
Select Sector SPDR Trust-Techn	COM	81369y803	762	21,329	SH		SOLE		21,329	0	0
Select Sector SPDR Trust-Utili	COM	81369Y886	1,199	31,595	SH		SOLE		31,595	0	0
Southern Company	COM	842587107	3,820	92,942	SH		SOLE		92,942	0	0
Stanley Black&Decker 5.75%	PFD	854502705	1,984	92,840	SH		SOLE		92,840	0	0
T. Rowe Price Group, Inc.	COM	74144T108	1,527	18,232	SH		SOLE		18,232	0	0
TC Pipelines LP	COM	8723Q108	854	17,651	SH		SOLE		17,651	0	0
TJX Companies, Inc.	COM	872540109	5,827	91,438	SH		SOLE		91,438	0	0
U.S. Bancorp	COM	902973304	980	24,268	SH		SOLE		24,268	0	0
Unilever Plc ADR	COM	904767704	5,467	132,715	SH		SOLE		132,715	0	0
Union Pacific Corporation	COM	907818108	6,259	37,257	SH		SOLE		37,257	0	0
United Technologies Corporatio	COM	913017109	6,104	53,643	SH		SOLE		53,643	0	0
US Bancorp 5.15%	PFD	902973791	849	42,548	SH		SOLE		42,548	0	0
US Cellular 6.95%	PFD	911684405	709	31,340	SH		SOLE		31,340	0	0
V F Corp	COM	918204108	5,766	92,500	SH		SOLE		92,500	0	0
Verizon Communications Inc.	COM	92343V104	6,994	142,339	SH		SOLE		142,339	0	0
Walgreen Co.	COM	931422109	4,051	70,531	SH		SOLE		70,531	0	0
Wal-Mart Stores, Inc.	COM	931142103	2,398	30,485	SH		SOLE		30,485	0	0
Washington Real Estate Investm	COM	939653101	1,982	84,855	SH		SOLE		84,855	0	0
WellPoint, Inc.	COM	94973V107	2,709	29,327	SH		SOLE		29,327	0	0
Wells Fargo & Company	COM	949746101	6,239	137,431	SH		SOLE		137,431	0	0
Wyndham Worldwide Corp	COM	98310W108	5,690	77,219	SH		SOLE		77,219	0	0
Xcel Energy Inc.	COM	98389B100	3,883	139,001	SH		SOLE		139,001	0	0
Xilinx Inc	COM	983919101	3,983	86,740	SH		SOLE		86,740	0	0
YUM! Brands, Inc.	COM	988498101	5,665	74,927	SH		SOLE		74,927	0	0